Rbc International Financials
| RIEAX Fund | 11.79 0.10 0.84% |
Rbc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbc International Fund Summary
Rbc International competes with Jhancock Diversified, Wealthbuilder Conservative, Lord Abbett, Lord Abbett, and Delaware Limited. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants, rights and initial public offerings.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
Rbc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbc International's current stock value. Our valuation model uses many indicators to compare Rbc International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbc International competition to find correlations between indicators driving Rbc International's intrinsic value. More Info.Rbc International Equity is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 1,916,528,308 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbc International's earnings, one of the primary drivers of an investment's value.Rbc International Equity Systematic Risk
Rbc International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbc International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rbc International Equity correlated with the market. If Beta is less than 0 Rbc International generally moves in the opposite direction as compared to the market. If Rbc International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbc International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbc International is generally in the same direction as the market. If Beta > 1 Rbc International moves generally in the same direction as, but more than the movement of the benchmark.
Rbc International February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbc International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbc International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbc International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Rbc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbc International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Rbc Mutual Fund
Rbc International financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc International security.
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